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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.99 | 18.99 | 0.00 |
Bonds | 80.53 | 80.53 | 0.00 |
Convertible | 0.48 | 0.48 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 60.98 | 21.11 |
Corporate | 26.81 | 45.66 |
Cash | 11.34 | 22.04 |
Securitized | 0.39 | 4.55 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 12.04 | 98.518 | 0.00% | |
France (Republic Of) | FR0128227792 | 7.79 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 6.67 | - | - | |
France (Republic Of) | FR0128071042 | 5.96 | - | - | |
France 0 10-Jul-2024 | FR0127921312 | 5.33 | 99.419 | +0.01% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5XK7 | 4.82 | - | - | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 4.48 | 97.390 | 0.00% | |
Kutxabank Emprestitos S.A.U | ES05134248H9 | 3.06 | - | - | |
European Union | EU000A3K4ER6 | 3.03 | - | - | |
Spain (Kingdom of) | ES0L02407051 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.5B | 1.01 | 1.14 | 0.17 | ||
Kutxabank Bono FI | 464.02M | 0.10 | -0.43 | -0.06 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.6M | -0.39 | -2.17 | 0.20 | ||
Kutxabank Renta Fija Corto FI | 374.73M | 0.83 | 0.81 | 0.04 | ||
Kutxabank RF Horizonte 2 FI | 67.73M | 0.34 | -1.81 | - |
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